EFTA01483845.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 811113 to 8/30/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/12 08/12 Book Transfer NC: LLC New York, NY 100656217 Tm: 1208300224Es 10,000.00 1,520,795.34 08/12 08/12 Fedwire Debit Via: Mfrs Buf. A/C: International Jet Interiors Inref: Jege 157,500.00 1,363,295.34 LLC Giv Serial No 1085 25 Percent Interim Payment/Time/17:42Imad: 0812B1Qgc03C003999 Trn: 1208200224Es 08/14 Columbia Columbia 334099165 Web ID: 1364199567 35,058.00 1,328,237.34 a- 08/16 08/16 Book Transfer A/C: ... .. . LLC New York. NY 100656217 Trn. 1167400228Es 100.000.00 1,228,237.34 08/21 08/21 Chips Debit Via: Citibank N.A... NC: Ref. Ssn: 15,000.00 1,213,237.34 !II Trn: 1267800233Es 08/21 08/21 Fedwire Debit Via: TO Bank, Na NC: Deland Truck Center Inc Ref 33,935.90 1,179,301.44 -. Purchase of 2000 Freightliner FL80 Vin 1Fvx0bb7Yhb42992 Spare Parts Quotation W007105 'mad: 0821B1Qgc07C003900 Trn: 1303200233Es s 08/21 08/21 Book Transfer NC: Hsbc Bank Plc Ref Jege LLC Inv 102,126.67 1,077,174.77 J099.001.000-2013-5 2013-6 2013-7 2013-9 2013-10 2013-11 2013-12 Serial No 1085 Aca Trn: 1307900233Es 08/21 08/21 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas VI 5,000.00 1,072,174.77 Bea Celestino A White Consulting Ref Consulting Agreement Tm: 1309200233Es 08/22 08/22 Payment To Chase Card Ending IN 8101 113,016.30 959,158.47 08/22 08/22 Payment To Chase Card Ending IN 4927 39,373.06 919,785.41 08/23 08/23 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 3,137.50 916,647.91 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcmtAJSD3137.50/Bnf/Eur2307.69 Trn: 2135200235Fx 08/23 08/23 Payment To Chase Card Ending IN 933.42 915,714.49 M 08/23 08/23 Chips Debit Via: Bank of America, Nal. A/C: Ssn: 1,670.00 914,044.49 Tm: 1129800235Es 08/23 08/23 Fedwire Debit Via: Sovereign Bk NE. NC: Martin G Weinberg PC 50,000.00 864,044.49 IOLTA Ref: July Inv 'mad: 0823B1Qgc05C004959 Tm: 1140400235Es 08/26 Deposit 1148007915 12.000.00 876,044.49 08/26 08/26 Payment To Chase Card Ending IN M 402.50 875,641.99 J.P. Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005025 Chase CONFIDENTIAL SDNY_GM_00274223 EFTA01483845